Manitex International, Inc. (MNTX) financial statements (2021 and earlier)

Company profile

Business Address 9725 INDUSTRIAL DRIVE
BRIDGEVIEW, IL 60455
State of Incorp. MI
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments172325559
Cash and cash equivalents172322559
Short-term investments  2   
Restricted cash and investments00001 
Receivables313648493467
Inventory, net of allowances, customer advances and progress billings5659585469119
Inventory5659585469119
Disposal group, including discontinued operation    47 
Other undisclosed current assets251248
Total current assets:106123132110160203
Noncurrent Assets
Operating lease, right-of-use asset42
Property, plant and equipment191920222242
Long-term investments and receivables   0 6
Long-term investments   0 6
Intangible assets, net (including goodwill)4350617571151
Goodwill273336444080
Intangible assets, net (excluding goodwill)161725313171
Disposal group, including discontinued operation, noncurrent assets    72 
Deferred income tax assets0 
Other noncurrent assets102126
Other undisclosed noncurrent assets 02171 
Total noncurrent assets:677285115167204
TOTAL ASSETS:174195217225327407
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities403946454483
Accounts payable323037353462
Accrued liabilities899101021
Deferred revenue22
Debt172023302733
Due to related parties001122
Disposal group, including discontinued operation    24 
Contract with customer, liability2
Other liabilities   322
Other undisclosed current liabilities57    
Total current liabilities:6568737999120
Noncurrent Liabilities
Long-term debt and lease obligation, including:33255566
Long-term debt, excluding current maturities2619234053116
Finance lease, liability45
Capital lease obligations5566
Operating lease, liability31
Other undisclosed long-term debt and lease obligation  (23)(40)(53)(116)
Liabilities, other than long-term debt77695114
Deferred revenue and credits111
Deferred gain on sale of property111
Deferred tax liabilities, net0335
Deferred income tax liabilities1 
Disposal group, including discontinued operation, liabilities    43 
Other liabilities565448
Other undisclosed noncurrent liabilities 16456174137
Total noncurrent liabilities:40485675131156
Total liabilities:105116129154229276
Stockholders' equity
Stockholders' equity attributable to parent6980887172107
Common stock131131130989493
Additional paid in capital333333
Accumulated other comprehensive loss(2)(4)(3)(1)(4)(5)
Retained earnings (accumulated deficit)(64)(50)(42)(29)(21)17
Stockholders' equity attributable to noncontrolling interest    2523
Total stockholders' equity:6980887198130
TOTAL LIABILITIES AND EQUITY:174195217225327407

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16722524264173387
Revenue, net64173387
Cost of revenue
(Cost of Goods and Services Sold)
(137)(184)(198)(176)(143)(317)
Other undisclosed gross profit   122  
Gross profit:314044103070
Operating expenses(39)(46)(44)(37)(40)(61)
Other undisclosed operating income   27  
Operating income (loss):(8)(6)(0)(0)(10)8
Nonoperating income (expense)(4)0(12)(7)(8)(13)
Investment income, nonoperating060   
Foreign currency transaction gain (loss), before tax(1)(1)(1)(1)(1)0
Interest and debt expense1(5)(6)(6)(1)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes 566113
Loss from continuing operations before equity method investments, income taxes:(11)(6)(12)(8)(18)(5)
Income (loss) from equity method investments  (0)0 (0)
Other undisclosed loss from continuing operations before income taxes(1) (0) (6) 
Loss from continuing operations before income taxes:(12)(6)(13)(7)(24)(5)
Income tax expense (benefit)(1)(3)(1)011
Loss from continuing operations:(13)(8)(13)(7)(23)(4)
Loss from discontinued operations(1)  (1)(14)(1)
Loss before gain (loss) on sale of properties:(14)(8)(13)(8)(38)(5)
Other undisclosed net income  0   
Net loss:(14)(8)(13)(8)(38)(5)
Net income (loss) attributable to noncontrolling interest    1(0)
Other undisclosed net loss attributable to parent   (0)  
Net loss available to common stockholders, diluted:(14)(8)(13)(8)(37)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(14)(8)(13)(8)(38)(5)
Other comprehensive income (loss)2(1)(2)31(4)
Comprehensive loss:(12)(9)(15)(5)(37)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)1(0)
Comprehensive loss, net of tax, attributable to parent:(12)(9)(15)(5)(36)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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